Statement Of Unitholders' Equity
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,000,000
JPY
|
— |
-5,583,000,000
JPY
|
— |
9,696,000,000
JPY
|
— | — | — |
4,021,000,000
JPY
|
— | — |
9,142,000,000
JPY
|
— | — |
4,075,000,000
JPY
|
JPY
|
— | — |
42,977,000,000
JPY
|
— |
18,500,000,000
JPY
|
— |
9,435,000,000
JPY
|
124,858,000,000
JPY
|
4,232,000,000
JPY
|
-5,583,000,000
JPY
|
— |
9,435,000,000
JPY
|
— |
9,910,000,000
JPY
|
— |
554,000,000
JPY
|
— |
29,428,000,000
JPY
|
960,000,000
JPY
|
111,095,000,000
JPY
|
9,960,000,000
JPY
|
129,091,000,000
JPY
|
— | — | — | — |
46,998,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
7,000,000
JPY
|
— |
3,618,000,000
JPY
|
— |
9,435,000,000
JPY
|
— | — | — |
43,078,000,000
JPY
|
9,142,000,000
JPY
|
-3,264,000,000
JPY
|
27,558,000,000
JPY
|
— |
5,891,000,000
JPY
|
— | — | — |
6,182,000,000
JPY
|
— |
9,356,000,000
JPY
|
— |
960,000,000
JPY
|
— | — |
102,534,000,000
JPY
|
8,090,000,000
JPY
|
9,348,000,000
JPY
|
— |
18,500,000,000
JPY
|
— | — | — |
-3,263,000,000
JPY
|
206,000,000
JPY
|
— | — |
9,435,000,000
JPY
|
128,023,000,000
JPY
|
118,062,000,000
JPY
|
6,342,000,000
JPY
|
— |
48,970,000,000
JPY
|
— |
159,000,000
JPY
|
— |
3,809,000,000
JPY
|
3,424,000,000
JPY
|
26,328,000,000
JPY
|
960,000,000
JPY
|
9,435,000,000
JPY
|
9,435,000,000
JPY
|
6,859,000,000
JPY
|
JPY
|
110,491,000,000
JPY
|
45,865,000,000
JPY
|
3,649,000,000
JPY
|
9,150,000,000
JPY
|
9,142,000,000
JPY
|
-2,465,000,000
JPY
|
-2,465,000,000
JPY
|
18,500,000,000
JPY
|
3,352,000,000
JPY
|
9,142,000,000
JPY
|
117,653,000,000
JPY
|
42,440,000,000
JPY
|
94,371,000,000
JPY
|
159,000,000
JPY
|
8,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — |
-2,107,000,000
JPY
|
— |
-2,109,000,000
JPY
|
— |
-1,870,000,000
JPY
|
— | — | — | — | — | — | — |
-3,618,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-5,728,000,000
JPY
|
— | — | — | — | — |
-2,000,000
JPY
|
— | — | — |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,466,000,000
JPY
|
— | — | — | — |
2,533,000,000
JPY
|
— | — | — |
2,466,000,000
JPY
|
— | — |
2,533,000,000
JPY
|
— | — | — | — |
2,799,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
0
JPY
|
— |
JPY
|
— |
-2,107,000,000
JPY
|
348,000,000
JPY
|
-2,109,000,000
JPY
|
— |
-1,870,000,000
JPY
|
-2,319,000,000
JPY
|
— |
-2,319,000,000
JPY
|
348,000,000
JPY
|
— | — |
JPY
|
-3,618,000,000
JPY
|
— |
JPY
|
— |
1,870,000,000
JPY
|
— | — | — | — |
-101,000,000
JPY
|
— |
-1,971,000,000
JPY
|
— |
6,795,000,000
JPY
|
— |
JPY
|
— | — | — | — | — |
1,067,000,000
JPY
|
JPY
|
8,560,000,000
JPY
|
1,869,000,000
JPY
|
— |
554,000,000
JPY
|
-2,000,000
JPY
|
— |
0
JPY
|
— |
266,000,000
JPY
|
— |
1,231,000,000
JPY
|
— |
7,571,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
638,000,000
JPY
|
JPY
|
— |
3,105,000,000
JPY
|
— |
206,000,000
JPY
|
— |
-798,000,000
JPY
|
2,533,000,000
JPY
|
— | — | — |
2,466,000,000
JPY
|
— |
1,230,000,000
JPY
|
2,533,000,000
JPY
|
8,163,000,000
JPY
|
— | — |
206,000,000
JPY
|
10,370,000,000
JPY
|
— | — | — | — |
-798,000,000
JPY
|
— |
206,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |